Forest Aviation Tours Limited in Rugby, CV23 9SG

Websites

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forestaviationtours.co.uk

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www.forestaviationtours.co.uk

Description

Data updated on: 01-11-2023

The company named Forest Aviation Tours was established on 1st December 2011 as a Private Limited Company. The enterprise's head office can be contacted at Rugby on 38 Steeping Road, Long Lawford. In case you have to reach this company by mail, the area code is CV23 9SG. The company registration number for Forest Aviation Tours Limited is 07866757. The enterprise's classified under the NACE and SIC code 79901 and has the NACE code: Activities of tourist guides. Forest Aviation Tours Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Tue, 22nd Nov 2022.

Within the following firm, the full extent of director's assignments have so far been met by Mark F. who was formally appointed on 1st December 2011.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 006	5 688	5 012	1 156

Balance Sheet
Cash Bank In Hand	2 911	10 463	9 548	4 146
Cash Bank On Hand				4 146	5 215	5 502	2 087	6 944	9 183	234	11 018
Current Assets	3 584	10 463					2 087	6 965	9 300	39 887	59 661
Debtors	673							21	117	2 303	12 671
Net Assets Liabilities				1 156	359	158	166	1 985	1 209	441	1 141
Net Assets Liabilities Including Pension Asset Liability	-2 006	5 688	5 012	1 156
Other Debtors								21	117	2 303	12 671
Property Plant Equipment				1 990	1 441	950	734	588	471	377
Tangible Fixed Assets	2 112	1 530	855	1 990
Total Inventories										37 350	35 972

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 106	5 588	4 912	1 056
Shareholder Funds	-2 006	5 688	5 012	1 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 515	3 064	3 555	3 771	3 917	4 034	4 128	4 203
Additional Provisions Increase From New Provisions Recognised					-110	-107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-42	-27	-23	-17	-15
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors				4 582	6 009	6 113	2 516	5 456	8 473	39 751	58 765
Creditors Due Within One Year	7 702	5 999	5 220	4 582
Deferred Tax Liabilities					288	181	139
Increase From Depreciation Charge For Year Property Plant Equipment					549	491	216	146	117	94	75
Net Current Assets Liabilities	-4 118	4 464	4 328	-436	-794	-611	-429	1 509	827	136	896
Number Shares Allotted	100	100	100	100
Other Creditors				3 889	4 149	4 048	909	2 171	5 583	37 002	56 241
Other Taxation Social Security Payable				693	1 860	2 065	1 607	3 285	2 890	2 653	2 290
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 505	4 505	4 505	4 505	4 505	4 505	4 505
Provisions				398	288	181	139	112	89	72	57
Provisions For Liabilities Balance Sheet Subtotal				398	288	181	139	112	89	72	57
Provisions For Liabilities Charges		306	171	398
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 839			1 666
Tangible Fixed Assets Cost Or Valuation	2 839	2 839	2 839	4 505
Tangible Fixed Assets Depreciation	727	1 309	1 984	2 515
Tangible Fixed Assets Depreciation Charged In Period	727	582	675	531
Total Assets Less Current Liabilities	-2 006	5 994	5 183	1 554	647	339	305	2 097	1 298	513	1 198
Trade Creditors Trade Payables										96	234

Company staff

Mark F.

Role: Director

Appointed: 01 December 2011

Latest update: 30 March 2024

People with significant control

Mark F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Forest Aviation Tours Limited

General information

Name:

Office Address:

Contact information

Websites

forestaviationtours.co.uk

www.forestaviationtours.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Forest Aviation Tours Limited

General information

Name:

Office Address:

Contact information

Websites

forestaviationtours.co.uk

www.forestaviationtours.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016